Bluefin Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bluefin Capital Management’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,024	Closed	-$907K	–	227
2023 Q4	$907K	Buy	+17,024	New	+$761K	0.08%	52
2022 Q1	–	Sell	-53,300	Closed	-$3.78M	–	830
2021 Q4	$3.78M	Buy	53,300 +19,166	+56%	+$1.37M	0.26%	68
2021 Q3	$2.31M	Sell	34,134 -9,166	-21%	-$589K	0.23%	82
2021 Q2	$2.84M	Buy	+43,300	New	+$2.96M	0.18%	87
2021 Q1	–	Sell	-4,942	Closed	-$257K	–	880
2020 Q4	$257K	Buy	+4,942	New	+$226K	0.02%	383
2020 Q2	–	Sell	-17,692	Closed	-$647K	–	431
2020 Q1	$577K	Buy	17,692 +5,247	+42%	+$257K	0.07%	167
2019 Q4	$725K	Buy	+12,445	New	+$690K	0.05%	273
2017 Q1	–	Sell	-800	Closed	-$44K	–	568
2016 Q4	$44K	Buy	+800	New	+$39.2K	﹤0.01%	424

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bluefin Capital Management's KRE Position: Q1 2024 in Review

Bluefin Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 17,024 shares — an estimated $907K sold.

Bluefin Capital Management first reported a position in KRE in Q4 2016 and held it in 8 quarters. The position peaked at $3.78M in Q4 2021. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Bluefin Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Bluefin Capital Management sold 17,024 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $907K.
Bluefin Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and held it in 8 quarters.
Bluefin Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $3.78M in Q4 2021.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.